Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FUTURECREST ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.20% | NEW | — | $10.10 | — |
| 142 | — | SAFEGUARD ACQUISITION CORP | — | 174,479.0 | $1.8M | 0.20% | NEW | — | $10.09 | — |
| 143 | — | LAUNCH ONE ACQUISITION CORP | — | 160,500.0 | $1.7M | 0.19% | NEW | — | $10.59 | — |
| 144 | TLNC | TALON CAP CORP | Financial Services | 165,600.0 | $1.7M | 0.19% | NEW | — | $10.11 | +1.1% |
| 145 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 7,000.0 | $1.6M | 0.18% | NEW | — | $230.82 | +14.6% |
| 146 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 7,000.0 | $1.6M | 0.18% | NEW | — | $230.82 | +14.6% |
| 147 | — | INFLECTION POINT ACQUISITION | — | 150,000.0 | $1.6M | 0.18% | NEW | — | $10.72 | — |
| 148 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 150,000.0 | $1.6M | 0.18% | NEW | — | $10.67 | -5.1% |
| 149 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 150,000.0 | $1.5M | 0.17% | NEW | — | $10.20 | +47.1% |
| 150 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 150,000.0 | $1.5M | 0.17% | NEW | — | $10.16 | +1.4% |
| 151 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 147,879.0 | $1.5M | 0.17% | NEW | — | $10.22 | +8.6% |
| 152 | — | WILLOW LANE ACQUISITION CORP | — | 114,103.0 | $1.4M | 0.17% | NEW | — | $12.64 | — |
| 153 | — | M3BRIGADE ACQUISITION V CORP | — | 135,000.0 | $1.4M | 0.16% | NEW | — | $10.63 | — |
| 154 | — | SPARK I ACQUISITION CORP | — | 125,000.0 | $1.4M | 0.16% | NEW | — | $11.43 | — |
| 155 | — | RENATUS TACTICAL ACQUIS | — | 125,000.0 | $1.3M | 0.15% | NEW | — | $10.67 | — |
| 156 | — | GIGCAPITAL7 CORP | — | 125,000.0 | $1.3M | 0.15% | NEW | — | $10.54 | — |
| 157 | — | YORKVILLE ACQUISITION CORP. | — | 125,000.0 | $1.3M | 0.14% | NEW | — | $10.13 | — |
| 158 | — | QUANTUMSPHERE ACQUISITION CO | — | 125,000.0 | $1.3M | 0.14% | NEW | — | $10.01 | — |
| 159 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 99,500.0 | $1.1M | 0.13% | NEW | — | $11.26 | +5.8% |
| 160 | — | VOYAGER ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.12% | NEW | — | $10.67 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.8%
Communication Services
0.7%
Energy
0.4%
Healthcare
0.1%
Basic Materials
0.1%